Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
38,607 GBP2025-03-31
89,510 GBP2024-03-31
Fixed Assets
238,607 GBP2025-03-31
289,510 GBP2024-03-31
Debtors
431,275 GBP2025-03-31
556,808 GBP2024-03-31
Cash at bank and in hand
193,173 GBP2025-03-31
108,715 GBP2024-03-31
Current Assets
639,451 GBP2025-03-31
680,490 GBP2024-03-31
Net Current Assets/Liabilities
243,717 GBP2025-03-31
217,189 GBP2024-03-31
Total Assets Less Current Liabilities
482,324 GBP2025-03-31
506,699 GBP2024-03-31
Creditors
Non-current
-43,461 GBP2025-03-31
-59,265 GBP2024-03-31
Net Assets/Liabilities
429,211 GBP2025-03-31
425,056 GBP2024-03-31
Equity
Called up share capital
1,302 GBP2025-03-31
1,302 GBP2024-03-31
Revaluation reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,909 GBP2025-03-31
223,754 GBP2024-03-31
Equity
429,211 GBP2025-03-31
425,056 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
222,050 GBP2025-03-31
283,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-62,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,443 GBP2025-03-31
193,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,607 GBP2025-03-31
89,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,181 GBP2025-03-31
324,279 GBP2024-03-31
Amounts Owed By Related Parties
268,094 GBP2025-03-31
Current
194,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
38,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,275 GBP2025-03-31
Current, Amounts falling due within one year
556,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,804 GBP2025-03-31
15,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,424 GBP2025-03-31
84,909 GBP2024-03-31
Corporation Tax Payable
Current
49,311 GBP2025-03-31
52,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,594 GBP2025-03-31
39,129 GBP2024-03-31
Other Creditors
Current
217,601 GBP2025-03-31
270,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,461 GBP2025-03-31
59,265 GBP2024-03-31